ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,403 Value ($000) $1,446 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 21,479 Value ($000) $1,213 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 20,257 Value ($000) $1,155 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 22,235 Value ($000) $1,088 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 24,261 Value ($000) $1,265 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 24,034 Value ($000) $1,131 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 25,293 Value ($000) $1,226 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 24,268 Value ($000) $1,240 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 15,081 Value ($000) $742 Avg Close $40.79 Range $35.00 - $49.89